Generation Capital Management LLC Portfolio Holdings

Generation Capital Management LLC

  • $138 Billion
  • Q3 2025

Generation Capital Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc Us Treas 3 Month Bi with a value of $12.6B, Janus Detroit Str Tr Janus Hen with a value of $7.7B, Ishares Treasury Floating Rate with a value of $7.65B, Apple Inc. with a value of $6.22B, and Alphabet Inc. with a value of $6.06B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $126B to 138B.

Generation Capital Management LLC is based out at Pittsford, NY

Below you can find more details about Generation Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $59 Billion
Technology: $22.8 Billion
Communication Services: $13.5 Billion
Consumer Cyclical: $8.79 Billion
Financial Services: $6.73 Billion
Consumer Defensive: $4.7 Billion
Healthcare: $3.9 Billion
Basic Materials: $1.15 Billion
Other: $2.22 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $138 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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